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Why Harbour Limited

08548752

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

INCHMEAD SUITE, WINNERSH, RG41 5RD
Incorporated 30/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ashley John Harrison

director · Since 30/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Ashley John Harrison

50–75% shares

British · England · Age 57

61/63, Crockhamwell Road, Reading, RG5 3JP

Notified 06/04/2016

CompanyRankvs 818+ SIC 64209 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.8× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£2.2M

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£971k

Working capital

Current Assets

£1.1M

Current Liabilities

£143k

Fixed Assets

£1.2M

Debtors

£252k

1avg. employees

Tax at Year End(2025)

Corp tax£201k
VAT£40k

Director Loans(2025)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr. Ashley Harrison 26 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20267.80+£326k—
20255.31+£692k£804k
20245.07+£224k£161k
20232.61-£91k£870k
20225.16+£399k£1.2M
20214.92—£924k

Derived from filed accounts. Not audited figures.